Nasdaq - Delayed Quote USD
Optimum Small-Mid Cap Growth Instl (OISGX)
12.15
-0.08
(-0.65%)
As of 8:09:20 AM EDT. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.
Optimum Small-Mid Cap Growth Instl
Philadelphia, PA 19103
2005 Market Street
Fund Overview
| Category | Small Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 648.96M |
| YTD Return | -12.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2003 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 6.00 |
| Holdings Turnover | 132.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | OISGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.24% | 1.21% |
| Prospectus Net Expense Ratio | 1.24% | -- |
| Prospectus Gross Expense Ratio | 1.41% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.40% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Paul E. von Kuster, Lead Manager since April 11, 2016
Paul is a Portfolio Manager for the Small Cap Growth style and shares the responsibility for fundamental research, stock selection and portfolio management with his team. Paul has been with the firm since its inception in 1984. He is a member of Peregrine's Board of Directors. Prior to Peregrine, Paul managed small cap funds for the Trust Department at Norwest Bank Minnesota, N.A. (now Wells Fargo Bank Minnesota, N.A.). He began his career with Norwest Bank Minnesota, N.A. in 1972 after graduating from Princeton. Paul is a member of the CFA Society of Minnesota and the CFA Institute. Morningstar Style Box
Morningstar Category
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